Name | iShares US Corporate Bond Index Inst USD Acc |
ISIN des Fonds | IE00B1W4R501 |
Typ des Fonds | Indexfonds (Anleihen) |
Anbieter | BlackRock Asset Management Ireland Limited |
Abrufdatum | 04.11.2020 |
Portfolio-Datum | 31.07.2020 |
Anzahl Einzelpositionen | 4.859 |
Gesamthöhe kontroverser Unternehmensbeteiligungen |
12.36%
|
![]() |
4.4%
|
![]() |
5.43%
|
![]() |
2.83%
|
![]() |
6.8%
|
![]() |
2.31%
|
![]() |
0%
|
![]() |
0.01%
|
![]() |
0.27%
|
ISIN | Einzelposition im Fonds | Unternehmen | Konflikte | Gewichtung im Fonds |
---|---|---|---|---|
US02209SAU78 | Altria Group Inc 2.625% 16-Sep-2026 | Altria Group Inc. |
![]() ![]() |
0.01% |
US02209SAN36 | Altria Group Inc 2.850% 09-Aug-2022 | Altria Group Inc. |
![]() ![]() |
0.02% |
US02209SBJ15 | Altria Group Inc 3.400% 06-May-2030 | Altria Group Inc. |
![]() ![]() |
0.02% |
US02209SBA06 | Altria Group Inc 3.490% 14-Feb-2022 | Altria Group Inc. |
![]() ![]() |
0.02% |
US02209SBB88 | Altria Group Inc 3.800% 14-Feb-2024 | Altria Group Inc. |
![]() ![]() |
0.02% |
US02209SAV51 | Altria Group Inc 3.875% 16-Sep-2046 | Altria Group Inc. |
![]() ![]() |
0.02% |
US02209SAS23 | Altria Group Inc 4.000% 31-Jan-2024 | Altria Group Inc. |
![]() ![]() |
0.03% |
US02209SAM52 | Altria Group Inc 4.250% 09-Aug-2042 | Altria Group Inc. |
![]() ![]() |
0.01% |
US02209SBC61 | Altria Group Inc 4.400% 14-Feb-2026 | Altria Group Inc. |
![]() ![]() |
0.02% |
US02209SBK87 | Altria Group Inc 4.450% 06-May-2050 | Altria Group Inc. |
![]() ![]() |
0.01% |
US02209SAQ66 | Altria Group Inc 4.500% 02-May-2043 | Altria Group Inc. |
![]() ![]() |
0.01% |
US02209SBD45 | Altria Group Inc 4.800% 14-Feb-2029 | Altria Group Inc. |
![]() ![]() |
0.04% |
US02209SAR40 | Altria Group Inc 5.375% 31-Jan-2044 | Altria Group Inc. |
![]() ![]() |
0.03% |
US02209SBE28 | Altria Group Inc 5.800% 14-Feb-2039 | Altria Group Inc. |
![]() ![]() |
0.04% |
US02209SBF92 | Altria Group Inc 5.950% 14-Feb-2049 | Altria Group Inc. |
![]() ![]() |
0.05% |
US02209SBG75 | Altria Group Inc 6.200% 14-Feb-2059 | Altria Group Inc. |
![]() ![]() |
0.01% |
US023608AH58 | Ameren Corp 2.500% 15-Sep-2024 | Ameren Corp. |
![]() |
0.03% |
US023608AJ15 | Ameren Corp 3.500% 15-Jan-2031 | Ameren Corp. |
![]() |
0.03% |
US025537AG68 | American Electric Power Company Inc 2.950% 15-Dec-2022 | American Electric Power Co. Inc. |
![]() |
0.01% |
US025537AJ08 | American Electric Power Company Inc 3.200% 13-Nov-2027 | American Electric Power Co. Inc. |
![]() |
0.01% |
US025537AM37 | American Electric Power Company Inc 4.300% 01-Dec-2028 | American Electric Power Co. Inc. |
![]() |
0.02% |
US02665WBG50 | American Honda Finance Corp 1.700% 09-Sep-2021 | Honda Motor Co. Ltd. |
![]() ![]() ![]() |
0.01% |
US02665WBH34 | American Honda Finance Corp 2.300% 09-Sep-2026 | Honda Motor Co. Ltd. |
![]() ![]() ![]() |
0.01% |
US02665WCE93 | American Honda Finance Corp 3.500% 15-Feb-2028 | Honda Motor Co. Ltd. |
![]() ![]() ![]() |
0.01% |
US037833DV96 | Apple Inc 0.750% 11-May-2023 | Apple Inc |
![]() ![]() |
0.03% |
US037833DT41 | Apple Inc 1.125% 11-May-2025 | Apple Inc |
![]() ![]() |
0.03% |
US037833DL15 | Apple Inc 1.700% 11-Sep-2022 | Apple Inc |
![]() ![]() |
0.00% |
US037833DM97 | Apple Inc 1.800% 11-Sep-2024 | Apple Inc |
![]() ![]() |
0.00% |
US037833DN70 | Apple Inc 2.050% 11-Sep-2026 | Apple Inc |
![]() ![]() |
0.03% |
US037833DC16 | Apple Inc 2.100% 12-Sep-2022 | Apple Inc |
![]() ![]() |
0.01% |
US037833AY62 | Apple Inc 2.150% 09-Feb-2022 | Apple Inc |
![]() ![]() |
0.01% |
US037833DP29 | Apple Inc 2.200% 11-Sep-2029 | Apple Inc |
![]() ![]() |
0.04% |
US037833CQ11 | Apple Inc 2.300% 11-May-2022 | Apple Inc |
![]() ![]() |
0.02% |
US037833AK68 | Apple Inc 2.400% 03-May-2023 | Apple Inc |
![]() ![]() |
0.07% |
US037833BZ29 | Apple Inc 2.450% 04-Aug-2026 | Apple Inc |
![]() ![]() |
0.03% |
US037833CM07 | Apple Inc 2.500% 09-Feb-2022 | Apple Inc |
![]() ![]() |
0.02% |
US037833AZ38 | Apple Inc 2.500% 09-Feb-2025 | Apple Inc |
![]() ![]() |
0.02% |
US037833DW79 | Apple Inc 2.650% 11-May-2050 | Apple Inc |
![]() ![]() |
0.03% |
US037833BF64 | Apple Inc 2.700% 13-May-2022 | Apple Inc |
![]() ![]() |
0.02% |
US037833DF47 | Apple Inc 2.750% 13-Jan-2025 | Apple Inc |
![]() ![]() |
0.03% |
US037833CU23 | Apple Inc 2.850% 11-May-2024 | Apple Inc |
![]() ![]() |
0.03% |
US037833DB33 | Apple Inc 2.900% 12-Sep-2027 | Apple Inc |
![]() ![]() |
0.03% |
US037833DQ02 | Apple Inc 2.950% 11-Sep-2049 | Apple Inc |
![]() ![]() |
0.03% |
US037833CG39 | Apple Inc 3.000% 09-Feb-2024 | Apple Inc |
![]() ![]() |
0.04% |
US037833DK32 | Apple Inc 3.000% 13-Nov-2027 | Apple Inc |
![]() ![]() |
0.02% |
US037833CR93 | Apple Inc 3.200% 11-May-2027 | Apple Inc |
![]() ![]() |
0.03% |
US037833BG48 | Apple Inc 3.200% 13-May-2025 | Apple Inc |
![]() ![]() |
0.04% |
US037833BY53 | Apple Inc 3.250% 23-Feb-2026 | Apple Inc |
![]() ![]() |
0.05% |
US037833CJ77 | Apple Inc 3.350% 09-Feb-2027 | Apple Inc |
![]() ![]() |
0.04% |
US037833AS94 | Apple Inc 3.450% 06-May-2024 | Apple Inc |
![]() ![]() |
0.04% |
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